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Your Current Location : Fund Card : Portfolio Classification
 
Mirae Asset Nifty 100 Low Volatility 30 ETF
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.07
Equity 99.91
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 20.67%
Top 10 Holdings 38.39%
Top 25 Holdings 86.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.8
Pharma & Biotech 12.72
Software & Services 11.44
Construction 9.97
Automobile 9.42
FMCG 7.62
Food Beverage & Tobacco 7.43
Consumer Durables 6.53
Miscellaneous 3.52
Healthcare 3.32
Petroleum Products 3.2
Telecom 3.15
Chemicals 3.03
Finance & Investments 2.76
Cash 0.09
 
Portfolio Metrics
PB Ratio 4.79
PE Ratio 28.34
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.34
State Bank of India 4.33
HDFC Bank Limited 4.20
Hindustan Unilever Limited 3.98
Nestle India Limited 3.82
UltraTech Cement Limited 3.64
ITC Limited 3.64
Britannia Industries Limited 3.55
SBI Life Insurance Co Ltd 3.52
Titan Co Ltd 3.37
Tata Consultancy Services Limited 3.35
Apollo Hospitals Enterprise Limited 3.32
Sun Pharmaceutical Industries Limited 3.28
Bajaj Auto Limited 3.24
Torrent Pharmaceuticals Limited 3.21
Dr Reddys Laboratories Limited 3.20
Reliance Industries Limited 3.20
Larsen & Toubro Limited 3.18
ASIAN PAINTS (INDIA) LTD. 3.16
Shree Cement Limited 3.15
Bharti Airtel Limited 3.15
Bosch Limited 3.15
Cipla Limited 3.03
Maruti Suzuki India Limited 3.03
PIDILITE INDUSTRIES LTD. 3.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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